Platinum Investment Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-74,529
| Closed | -$4.53M | – | 146 |
|
|
2021
Q1 | $4.53M | Buy |
74,529
+15,110
| +25% | +$918K | 0.1% | 59 |
|
|
2020
Q4 | $3.18M | Buy |
59,419
+14,749
| +33% | +$790K | 0.07% | 69 |
|
|
2020
Q3 | $2.1M | Hold |
44,670
| – | – | 0.05% | 78 |
|
|
2020
Q2 | $2.33M | Buy |
+44,670
| New | +$2.33M | 0.05% | 77 |
|
|
2016
Q3 | – | Sell |
-14,000
| Closed | -$1.09M | – | 80 |
|
|
2016
Q2 | $1.09M | Hold |
14,000
| – | – | 0.03% | 63 |
|
|
2016
Q1 | $1.15M | Hold |
14,000
| – | – | 0.03% | 66 |
|
|
2015
Q4 | $1.25M | Hold |
14,000
| – | – | 0.03% | 65 |
|
|
2015
Q3 | $1.08M | Hold |
14,000
| – | – | 0.03% | 63 |
|
|
2015
Q2 | $1.17M | Hold |
14,000
| – | – | 0.02% | 66 |
|
|
2015
Q1 | $1.26M | Hold |
14,000
| – | – | 0.03% | 74 |
|
|
2014
Q4 | $1.13M | Hold |
14,000
| – | – | 0.02% | 79 |
|
|
2014
Q3 | $1.05M | Hold |
14,000
| – | – | 0.02% | 78 |
|
|
2014
Q2 | $959K | Buy |
14,000
+5,000
| +56% | +$343K | 0.02% | 83 |
|
|
2014
Q1 | $629K | Hold |
9,000
| – | – | 0.01% | 86 |
|
|
2013
Q4 | $601K | Hold |
9,000
| – | – | 0.01% | 81 |
|
|
2013
Q3 | $469K | Hold |
9,000
| – | – | 0.01% | 80 |
|
|
2013
Q2 | $424K | Buy |
+9,000
| New | +$424K | 0.01% | 74 |
|